Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -12.94% | -4.32% | 0.35% | 0.00% |
Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 8.94% | 9.69% | 0.00% |
Negative volatility | 6.49% | 7.02% | 0.00% |
Sharpe | 0.09 | 0.12 | - |
Sortino | 0.13 | 0.16 | - |
2021 | 2022 | 2023 | 2024 | 2025 | |||
Allianz Azionario Globale | - | 11.24% | -18.59% | 12.52% | 17.72% | -12.94% | |
Equity World (Developed Markets) - Large & Mid Cap | - | 31.64% | -12.34% | 20.20% | 27.15% | -12.42% |